| Name | Agriterra LD |
|---|---|
| Epic | AGTA |
| Isin | GG00BDG13C09 |
| Index | AIM100 AIM350 |
| Industry | Food Producers |
| Latest share price | 0.88p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.63 | Debt ratio | n/a |
| Shares in issue | 71.83 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -2.98 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -9.29 | 52-week high / low | 0.73p / 1.35p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Agriterra LD |
|---|---|
| Address | St Peter's House, Rue des Brehauts, St Pierre du Bois, Guernsey, United Kingdom, GY7 9RT |
| Telephone | |
| Website | http://www.agriterra-ltd.com |
| Director | Position |
|---|---|
| Mr Gary Smith | Non-Executive Director |
| Ms Caroline Havers | Non-Executive Chairman |
| Mr Sérgio Miguel Lázaro Zandamela | Independent Non-Executive Director |
| Mr Neil Clayton | Independent Non-Executive Director |
| Mr Hamish Rudland | Interim CEO |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | 0.02 | 0.06 |
| Investments and other non-current assets | 0.09 | 0.06 | n/a |
| Total non-current assets | 24.36 | 25.12 | 24.03 |
| Inventory / work in progress | 0.55 | 2.18 | 0.93 |
| Trade and other receivables | 1.05 | 0.82 | 1.75 |
| Cash and equivalents | 0.17 | 0.11 | 0.23 |
| Other current assets and asset held for resale | 0.5 | 0.46 | 0.45 |
| Total of all assets | 26.64 | 28.7 | 27.4 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.32 | 9.77 | 6.06 |
| Long term liabilities | 13.31 | 7.25 | 8.32 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 16.63 | 17.02 | 14.38 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 10.01 | 11.68 | 13.02 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.99 | 3.37 | 3.37 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -141.36 | -139.51 | -137.51 |
| Share premium account | 151.42 | 151.44 | 151.44 |
| Total equity | 10.01 | 11.68 | 13.02 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.81 | -0.82 | -0.99 |
| Pre-tax profit | -2.24 | -2.39 | -2.19 |